| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 2,520,896 | 3,798,409 | +1,277,513 | 0.32 | 0.49 | +0.17 | buy |
| Trium Capital LLP | 1,894,898 | 2,311,660 | +416,762 | 1.40 | 0.10 | -1.29 | buy |
| Banco BTG Pactual S.A. | 992,259 | 1,368,100 | +375,841 | 1.66 | 1.34 | -0.32 | buy |
| Balentine LLC | 43,720 | 74,974 | +31,254 | 0.00 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,725 | 16,815 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 93,087 | 100,704 | +7,617 | 0.11 | 0.12 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 45,408 | 48,741 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 22,936 | 26,161 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,293 | 14,025 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 32,369 | 34,297 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 13,747 | 15,395 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 24,144 | 24,498 | +354 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Quarterback LLC | 10,611 | 10,943 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 202,928 | 203,112 | +184 | 0.03 | 0.03 | -0.00 | buy |
| Triumph Capital Management | 16,493 | 16,521 | +28 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 34 | 36 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 25,570 | 25,013 | -557 | 0.07 | 0.06 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 14,154 | 11,001 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 53,187 | 46,687 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Ativo Capital Management LLC | 540,417 | 532,814 | -7,603 | 1.50 | 1.46 | -0.04 | sell |
| Mutual Advisors, LLC | 27,944 | 18,344 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 42,200 | 32,395 | -9,805 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 7,383,275 | 7,353,027 | -30,248 | 7.01 | 6.86 | -0.14 | sell |
| VIRTUS ADVISERS, LLC | 111,762 | 76,969 | -34,793 | 0.17 | 0.11 | -0.06 | sell |
| Qtron Investments LLC | 852,301 | 813,547 | -38,754 | 0.43 | 0.38 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,032,314 | 853,378 | -178,936 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 204,912 | 4,244 | -200,668 | 0.19 | 0.00 | -0.18 | sell |
| Optiver Holding B.V. | 1,839,597 | 1,544,282 | -295,315 | 0.14 | 0.11 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 538,432 | 232,582 | -305,850 | 0.26 | 0.08 | -0.19 | sell |
| Polunin Capital Partners Ltd | 12,441,419 | 12,119,717 | -321,702 | 6.72 | 6.60 | -0.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,745,696 | 1,306,496 | -439,200 | 0.02 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 483,223 | 23 | -483,200 | 0.06 | 0.00 | -0.06 | sell |